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MEGA Green Diamond Fund

MEGGGDA:TT
7.99
TWD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7.49 - 8.62
1 Yr Return
6.39%
YTD Return
-3.73%
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52Wk Range
7.49 - 8.62
1 Yr Return
6.53%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
7.99
Total Assets (m TWD) (on 05/31/2018)
82.724
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN XIU-JUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
MEGA Green Diamond Fund is an open-end fund registered in Taiwan. The Fund objective is to seek long-term capital gains. The Fund invests in global equities which engage in the business of natural resources, raw material, new energy, agricultural, hydro-energy and other sectors which are in prevention of climate changes.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188